| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $7,307,949 | 941,746 | +265,844 | +39% | $7.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $187,016 | 24,100 | +24,100 | NEW | $7.76 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,900 | -100% | $7.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $8,252,763 | 675,902 | +628,681 | +1331% | $12.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $169,719 | 13,900 | +13,900 | NEW | $12.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $505,265 | 47,221 | -213,384 | -82% | $10.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $3,062,109 | 260,605 | -190,217 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $6,243,885 | 450,822 | +375,293 | +497% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,175,231 | 75,529 | +75,529 | NEW | $15.56 | Q3 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -173,861 | -100% | $7.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $2,639,210 | 173,861 | +173,861 | NEW | $15.18 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -22,300 | -100% | $7.42 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -450,401 | -100% | $7.42 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $330,486 | 22,300 | +22,300 | NEW | $14.82 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.07% | $5,175,000 | 450,401 | +313,142 | +228% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $1,810,000 | 137,259 | +137,259 | NEW | $13.19 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -220,837 | -100% | $7.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.01% | $4,046,000 | 220,837 | -20,507 | -8.5% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.1% | $4,472,000 | 241,344 | -268,521 | -53% | $18.53 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.16% | $9,086,000 | 509,865 | +432,909 | +563% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $1,224,000 | 76,956 | +66,558 | +640% | $15.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $147,000 | 10,398 | -13,224 | -56% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $271,000 | 23,622 | +23,622 | NEW | $11.47 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -29,434 | -100% | $7.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $357,000 | 29,434 | +29,434 | NEW | $12.13 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -112,980 | -100% | $7.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.04% | $1,138,000 | 112,980 | +59,348 | +111% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $616,000 | 53,632 | -26,907 | -33% | $11.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $840,000 | 80,539 | +80,539 | NEW | $10.43 | Q2 2018 |